Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $63.7M
Liabilities Breakdown FY2013
Total Liabilities: $20.7M
Asset Breakdown
Total Assets: $63.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 5.2% |
| Accounts Receivable | $10.4M | 16.4% |
| Inventory | $6.9M | 10.8% |
| Property, Plant & Equipment | $20.8M | 32.7% |
| Goodwill | $14.1M | 22.1% |
| Intangible Assets | $3.8M | 5.9% |
| Other Assets | $4.4M | 6.9% |
Liabilities Breakdown
Total Liabilities: $20.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 32.4% |
| Long-Term Debt | $9.0M | 43.4% |
| Other Liabilities | $5.0M | 24.1% |